Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.041 | 68.300 | 40,000 | 2,052,000 | 2.931 | 40,000 | 0.046 | ||
26/06/2024 | 0.039 | 68.300 | 28,000 | 2,092,000 | 2.989 | 28,000 | 0.040 | ||
25/06/2024 | 0.041 | 68.400 | 8,000 | 2,064,000 | 2.949 | 8,000 | 0.041 | ||
24/06/2024 | 0.045 | 67.850 | 192,000 | 2,072,000 | 2.960 | 176,000 | 0.047 | 16,000 | 0.046 |
21/06/2024 | 0.042 | 68.150 | 224,000 | 2,232,000 | 3.189 | 224,000 | 0.042 | ||
20/06/2024 | 0.038 | 68.500 | 168,000 | 2,456,000 | 3.509 | 168,000 | 0.038 | ||
19/06/2024 | 0.039 | 68.550 | 572,000 | 2,624,000 | 3.749 | 180,000 | 0.040 | ||
18/06/2024 | 0.046 | 67.950 | 180,000 | 2,444,000 | 3.491 | 180,000 | 0.049 | ||
17/06/2024 | 0.049 | 67.600 | 100,000 | 2,624,000 | 3.749 | 100,000 | 0.049 | ||
14/06/2024 | 0.051 | 67.150 | 36,000 | 2,524,000 | 3.606 | 36,000 | 0.051 | ||
13/06/2024 | 0.048 | 67.900 | 380,000 | 2,560,000 | 3.657 | 280,000 | 0.046 | 100,000 | 0.047 |
12/06/2024 | 0.046 | 68.150 | 1,948,000 | 2,740,000 | 3.914 | 916,000 | 0.053 | 972,000 | 0.053 |
11/06/2024 | 0.043 | 68.500 | 268,000 | 2,684,000 | 3.834 | 80,000 | 0.045 | 168,000 | 0.041 |
07/06/2024 | 0.044 | 68.750 | 60,000 | 2,596,000 | 3.709 | 60,000 | 0.044 | ||
06/06/2024 | 0.046 | 68.500 | 52,000 | 2,536,000 | 3.623 | 52,000 | 0.047 | ||
05/06/2024 | 0.051 | 68.100 | 40,000 | 2,588,000 | 3.697 | 20,000 | 0.046 | 20,000 | 0.051 |
04/06/2024 | 0.046 | 68.500 | 836,000 | 2,588,000 | 3.697 | 820,000 | 0.044 | 8,000 | 0.047 |
03/06/2024 | 0.041 | 69.150 | 1,044,000 | 3,400,000 | 4.857 | 996,000 | 0.041 | ||
31/05/2024 | 0.048 | 68.650 | 92,000 | 2,404,000 | 3.434 | 16,000 | 0.048 | 76,000 | 0.048 |
30/05/2024 | 0.055 | 68.150 | 2,388,000 | 2,344,000 | 3.349 | 340,000 | 0.056 | 1,968,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |